Technology

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Trend Stats

1-Month Return +1.84%
3-Month Return +7.07%
12-Month Return +38.98%
Volatility Score 2.5
RSI 58.9
ST Trend Neutral
LT Trend Up

Short-Term Trend

Neutral

The Short-Term Trend is a metric that gauges an ETF's short-term price trend.

Long-Term Trend

Up

The Long-Term Trend is a metric that gauges an ETF's long-term price trend.

Performance

Technology
S&P 500 Index

Components

Symbol Company Market Cap 12 mo return Performance over the past 12 months 3 mo return Performance over the past 3 months 1 mo return Performance over the past month Vol Score Our gauge of the ETF's recent volatility ST Trend A metric that gauges an ETF's short-term price trend LT Trend A metric that gauges an ETF's long-term price trend
NVDA NVIDIA $5.3T +19.65% +1.21% +3.12% 3.6 Up Up
AAPL Apple $4.5T +36.19% +5.28% -2.15% 2.9 Down Up
MSFT Microsoft $3.8T -2.24% +22.17% +31.41% 3.1 Up Up
AVGO BROADCOM $2T +40.01% -1.61% +5.61% 3.8 Up Up
MU Micron Technolog $972B +597.04% +15.31% -12.08% 9.3 Down Up
AMD Advanced Micro D $767B +172.56% +3.16% -15.83% 8.2 Down Up
INTC Intel $492B +372.25% -21.93% -11.22% 7.8 Down Up
CSCO Cisco Systems $483B +77.03% +27.40% +1.04% 3.2 Up Up
ORCL Oracle $435B -39.54% -22.65% +7.40% 4.7 Down Down
PLTR PALANTIR TCHNL-A $421B -4.08% +27.16% +38.20% 4.8 Up Up
AMAT Applied Material $415B +185.25% +20.06% -13.34% 7.2 Down Up
LRCX LAM RESEARCH $383B +202.05% +4.27% -12.54% 7.8 Down Up
PANW PALO ALTO NET $314B +128.96% +85.22% +18.14% 4.1 Up Up
DELL Dell Tech-C $296B +235.25% +76.09% +5.44% 7.8 Up Up
TXN Texas Instrument $256B +56.61% -2.06% -9.50% 4.2 Down Up
KLAC KLA $252B +113.13% +3.25% -16.75% 6.9 Down Up
ANET ARISTA NE $242B +39.14% +35.09% +2.44% 5.7 Up Up
CRWD CRWDSTRIK HLDG-A $229B +111.20% +70.65% +20.29% 4.4 Up Up
IBM IBM $223B +2.60% +3.59% -17.23% 4.9 Down Down
APH Amphenol-A $207B +53.76% +31.18% +5.43% 4.2 Up Up
MRVL MARVELL TECH $187B +170.45% +22.62% -11.56% 8.5 Down Up
ADI Analog Devices $187B +73.64% -7.57% -2.96% 3.6 Down Up
STX SEAGATE HLDGS $182B +432.40% +2.42% -12.01% 9.8 Down Up
SNDK Sandisk $181B +2754.32% -20.77% -35.39% 14.5 Down Up
QCOM Qualcomm $170B +11.91% -25.71% -14.27% 4.8 Down Down
CRM Salesforce $162B -14.40% +8.91% +20.93% 4.4 Up Down
WDC Western Digital $151B +488.86% -8.66% -24.76% 11.9 Down Up
GLW Corning Inc $136B +145.44% -15.48% -17.36% 8.2 Down Up
NOW ServiceNow $132B -25.59% +39.77% +18.32% 5.2 Up Up
FTNT Fortinet $120B +120.21% +43.96% +4.25% 4.3 Up Up
SNOW Snowflake $116B +74.50% +119.55% +28.02% 4.4 Up Up
APP APPLOVIN-A $113B -27.19% -27.65% -33.13% 7.6 Down Down
NET CLOUDFLARE-A $111B +54.39% +58.36% +15.72% 5.3 Up Up
ACN Accenture-A $109B -22.81% -0.01% +31.81% 4.6 Up Down
ADBE Adobe $109B -18.19% +7.87% +22.05% 4.5 Up Down
DDOG DATADOG-A $94B +102.42% +30.29% +1.26% 6.4 Up Up
INTU Intuit $91B -52.10% -15.24% +21.63% 4.6 Up Down
CDNS Cadence Design $91B -4.92% -8.49% -13.60% 4.5 Down Neutral
SNPS Synopsys $79B -33.18% -20.29% -7.59% 3.7 Down Down
MSI Motorola Soltn $76B +1.36% +20.67% +9.25% 2.7 Up Up